Sei Investments CO Frontier Group Holdings, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 215,245 shares of ULCC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,245

Previous 219,670 2.01%

Holding current value

$1.03 Million

Previous $1.2 Million 45.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$4.14 - $8.13 $18,319 - $35,975	-4,425 Reduced 2.01%	215,245 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$3.23 - $5.62 $32,716 - $56,924	-10,129 Reduced 4.41%	219,670 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$4.66 - $10.48 $288 - $649	-62 Reduced 0.03%	229,799 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$7.65 - $9.88 $4,069 - $5,256	-532 Reduced 0.23%	229,861 $2.22 Million
Q1 2023 May 12, 2023	BUY	$8.66 - $13.76 $7,516 - $11,943	868 Added 0.38%	230,393 $2.27 Million

Q4 2022 Feb 10, 2023	SELL	$8.94 - $13.95 $16,637 - $25,960	-1,861 Reduced 0.8%	229,525 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $14.61 $90,083 - $135,683	-9,287 Reduced 3.86%	231,386 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$8.34 - $11.92 $102,556 - $146,580	-12,297 Reduced 4.86%	240,673 $2.25 Million
Q1 2022 May 13, 2022	BUY	$9.63 - $14.36 $375,868 - $560,485	39,031 Added 18.24%	252,970 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $17.44 $2.2 Million - $2.98 Million	171,056 Added 398.89%	213,939 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$14.13 - $16.97 $93,922 - $112,799	6,647 Added 18.34%	42,883 $623,000
Q2 2021 Aug 06, 2021	BUY	$16.47 - $21.91 $596,806 - $793,930	36,236 New	36,236 $560,000

Others Institutions Holding ULCC

# of Institutions

154

Shares Held

224M

Call Options Held

345K

Put Options Held

69.1K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $1.04B
Description
Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. The company operates an airline that serves approximately 120 airports throughout the United States and international destinations in the Americas. It offers its services through direct distribution channels, including its website, mobile app, ...

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Sei Investments CO Frontier Group Holdings, Inc. Transaction History